Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | 05-15-2024 | 03-31-2024 | 1167 | 3,201,243,649 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI EMG MKT ETF | Liquidated | $275,012 | 6,695 | 0.00 | 0.00 | 6,695 | +Inf | 03-31-2024 |
VORNADO RLTY TR | SH BEN INT | Liquidated | $274,817 | 9,552 | 0.00 | 0.00 | -3,848 | -28.72 | 03-31-2024 |
POWERSHARES ETF TR II | DWA TACT MLT | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2021 | |
PROSHARES TR | ULTRA FNCLS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2016 |